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Zeon - Company Information, finance statistics

Date of updating data: 07.12.2016
Basic information
Business name Zeon
PIN 35865105
TIN 2021755725
VAT number SK2021755725
Date create 08 August 2003
Company category Spoločnosť s ručením obmedzeným
Registered seat Zeon
Tomášikova 50/E
83104
Bratislava
Financial information
Sales and income 5 406 207 €
Profit -526 139 €
Capital 40 512 677 €
Own capital -2 341 177 €
Contact Information
Email dmudrakova@centronitra.sk
Phone(s) 0376504778, 0376504764
Date of updating data: 07.12.2016
ASSETS 2014
TOTAL ASSETS line. 02 + r. 33 + r. 74 36,110,351
A. Non-current assets r. 03 + r. 11 + r. 21 33,141,911
A.II. Non-current tangible assets total (r. 12 to r. 20) 33,141,911
A.II.1. Land (031) - /092A/ 6,505,652
2. Buildings (021) - /081, 092A/ 26,629,547
3. Separate movable assets and sets of movable assets (022) - /082, 092A/ 4,504
7. Acquired long-term tangible assets (042) - /094/ 2,208
B. Current assets r. 34 + r. 41 + r. 53 + r. 66 + r. 71 2,955,966
B.I. Total inventory (r. 35 to r. 40) 20,319
B.I.1. Material (112, 119, 11X) - /191, 19X/ 20,319
B.II. Long-term receivables sum (r. 42 + r. 46 to r. 52) 690,240
8. Deferred tax asset (481A) 690,240
B.III. Short-term receivables sum (r. 54 + r. 58 to r. 65) 359,279
B.III.1. Trade receivables the sum of (r. 55 to r. 57) 359,279
1.c. Other trade receivables (311A, 312A, 313A, 314A, 315A, 31XA) - /391A/ 359,279
B.V. Financial accounts r. 72 + r. 73 1,886,128
B.V.1. Money (211, 213, 21X) 1,214
2. Bank accounts (221A, 22X +/- 261) 1,884,914
C. Total accruals (r. 75 to r. 78) 12,474
C.1. Prepaid expenses long-term (381A, 382A) 12,474
LIABILITIES 2014
TOTAL EQUITY AND LIABILITIES r. 80 + r. 101 + r. 141 36,110,351
A. Equity r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 100 -3,165,002
A.I. Capital sum (r. 82 to r. 84) 6,639
A.I.1. Share capital (411 or +/- 491) 6,639
A.IV. The legal reserve funds r. 88 + r. 89 664
A.IV.1. Legal reserve fund indivisible fund (417A, 418, 421A, 422) 664
A.VII. Profit / loss from previous years r. 98 + r. 99 -2,646,166
A.VII.1. Retained earnings from previous years (428) 3,260,990
2. Accumulated losses from previous years (/-/429) -5,907,156
A.VIII. Profit / loss for the accounting period after tax /+-/ r. 01 - r. 81 + r. 85 + r. 86 + r. 87 + r. 90 + r. 93 + r. 97 + r. 101 + r. 141) -526,139
B. Liabilities line. 102 + r. 118 + r. 121 + r. 122 + r. 136 + r. 139 + r. 140 39,137,577
B.I. Long-term liabilities total (r. 103 + r. 107 to r. 117) 7,786,802
4. Other liabilities within the local participation in addition to the liabilities to affiliated entities (471, 47XA) 7,211,228
5. Other long-term liabilities (479A, 47XA) 575,574
B.IV. Short-term liabilities total (r. 123 + r. 127 to r. 135) 781,702
B.IV.1. Trade payables total (r. 124 to r. 126) 743,040
1.c. Other payables (321A, 322A, 324A, 325A, 326A, 32XA, 475A, 476A, 478A, 47XA) 743,040
8. Tax liabilities and subsidies (341, 342, 343, 345, 346, 347, 34X) 37,122
10. Other liabilities (372A, 379A, 474A, 475A, 479A, 47XA) 1,540
B.V. Short-term provisions r. 137 + r. 138 11,900
2. Other reserves (323A, 32X, 459A, 45XA) 11,900
B.VI. Current bank loans (221A, 231, 232, 23X, 461A, 46XA) 30,557,173
C. Total accruals (r. 142 to r. 145) 137,776
4. Deferred income short-term (384A) 137,776
Date of updating data: 07.12.2016
Income and expenses 2014
* Net turnover (part of the accounting tr. 6 according to the law) 5,229,007
** Income from the economic activity of the total sum (r. 03 to r. 09) 5,406,207
III. Revenues from sale of services (602, 606) 5,300,508
VII. Other revenues from economic activity (644, 645, 646, 648, 655, 657) 105,699
** The cost of economic activity along r. 11 + r. 12 + r. 13 + r.14 + r. 15 + r. 20 + r. 21 + r. 24 + r. 25 + r. 26 4,185,867
B. Consumption of material, energy and other non-inventory items supplies (501, 502, 503) 498,415
D. Services (účtová group of 51) 1,060,823
F. Taxes and fees (účtová group of 53) 172,097
G. Depreciation and impairment losses on non-current intangible assets and tangible fixed assets (r. 22 + r. 23) 2,353,702
G.1. Depreciation of intangible assets and property, plant and equipment (551) 2,353,702
I. Allowance for bad debts (+/-) (547) 15,021
J. Other costs of economic activity (543, 544, 545, 546, 548, 549, 555, 557) 85,809
*** Profit / loss from operating activities (+/-) (r. 02 - r. 10) 1,220,340
* Added value (r. 03 + r. 04 + r. 05 + r. 06 + r. 07) - (r. 11 + r. 12 + r. 13 + r. 14) 3,741,270
** Revenues from financial activities total r. 30 + r. 31 + r. 35 + r. 39 + r. 42 + r. 43 + r. 44 235
XI. Interest income (r. 40 + r. 41) 235
2. Other interest income (662A) 235
**. The cost of financial activity along r. 46 + r. 47 + r. 48 + r. 49 + r. 52 + r. 53 + r. 54 1,838,615
N. Interest cost (r. 50 + r. 51) 1,486,679
2. Other expense (562A) 1,486,679
O. Exchange rate losses (563) 107
P. The cost of revaluation of securities and the cost of derivative operations (564, 567) 163,725
Q. Other expenses on financial activities (568, 569) 188,104
*** Profit / loss from financial activities (+/-) (r. 29 - r. 45) -1,838,380
**** Profit / loss for the accounting period before tax (+/-) (r. 27 + r. 55) -618,040
R. Income tax (r. 58 + r. 59) -91,901
R.1. Income tax expense current (591, 595) 2,925
2. Deferred income taxes (+/-) (592) -94,826
**** Profit / loss for the accounting period after taxation (+/-) (r. 56 - r. 57 - r. 60) -526,139
Date of updating data: 07.12.2016
Date of updating data: 07.12.2016